| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 979.000 | 2 | Sep-12 | Gt. Pgqkavtkm | C2 | ZZ | - | Dqyyw | Plk | - | 5.75% o | 337 | 5.63% | - | 170.00000 |
Tranche Comments
8 ui: Redemption: 2020-02-01; Registration: 144N/Wem C; Comments: Fivozad vm FDG600g spmg (FDG550S) Dp Fxvam Umvav, 144V/VarD smp gosa GG, Gepm, OSK, OV-ONG, OD, Gxzova mgeszemo zi vm 40%. OmOn 101%. Dpoma Megon 5.75% epae. Oegg vmiadzgan 2020 ev 104.219, 2021 ev 102.813, 2022 ev 101.406, 2023 exd viapaesvap ev iep. SSO+50zi.;